NWHFX | VSIIX | NWHFX / VSIIX | |
Total Expense Ratio | 0.93 | 0.06 | 1,550% |
Annual Report Gross Expense Ratio | 0.93 | 0.06 | 1,550% |
Fund Existence | 24 years | 26 years | - |
Gain YTD | -0.131 | 2.903 | -4% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 103M | 55.6B | 0% |
Annual Yield % from dividends | 1.65 | 2.12 | 78% |
Returns for 1 year | -8.82 | 5.59 | -158% |
Returns for 3 years | 10.75 | 31.09 | 35% |
Returns for 5 years | 67.78 | 89.04 | 76% |
Returns for 10 years | 39.11 | 102.89 | 38% |